Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		1,08,35,814	21.69
HDFC Bank Ltd	Banks	Equity		54,64,715	14.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.05
Kotak Mahindra Bank Ltd	Banks	Equity		29,50,000	7.91
Muthoot Finance Ltd	Finance	Equity		15,06,547	4.50